· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $135.65Day −2.64%1Y +18.7%Off 52W high −3.4%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,919 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KBWP is not in the screener universe.
| YTD+7.9% |
| 1Y+18.7% |
| 3Y+70.1% |
| 5Y+95.8% |
| 10Y+238.2% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2010-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.18 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 198,474 | $24M | — | −12.3% |
| Kingsview Wealth Management, LLC | 131,958 | $16M | — | +7.4% |
| Mutual Advisors, LLC | 92,291 | $11M | — | +3.5% |
| REDSTONE WEALTH MANAGEMENT, LLC | 91,046 | $11M | — | +0.6% |
| Cetera Investment Advisers | 62,098 | $7M | — | +15.6% |
| GOLDMAN SACHS GROUP INC | 44,376 | $5M | — | −0.5% |
| TWO SIGMA INVESTMENTS, LP | 43,900 | $5M | — | −4.4% |
| RM Financial Services, LLC | 31,819 | $4M | — | +35.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for KBWP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for KBWP.
